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AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.5M
Cap. Flow
-$10.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
44.36%
Holding
52
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.96M
2
ICE icon
Intercontinental Exchange
ICE
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$964K
4
PEP icon
PepsiCo
PEP
+$289K
5
AMZN icon
Amazon
AMZN
+$157K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.03M
2
TFC icon
Truist Financial
TFC
+$1.87M
3
MRVL icon
Marvell Technology
MRVL
+$1.34M
4
CAT icon
Caterpillar
CAT
+$1.1M
5
CB icon
Chubb
CB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 17.35%
3 Industrials 16.89%
4 Healthcare 8.28%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$6.56M 6.1%
63,279
+1,417
+2% +$150K
BA icon
2
Boeing
BA
$165B
$5.5M 5.11%
28,712
+500
+2% +$109K
CRM icon
3
Salesforce
CRM
$134B
$5.34M 4.96%
26,324
+370
+1% +$79.9K
ZTS icon
4
Zoetis
ZTS
$31.6B
$5.32M 4.94%
30,564
+479
+2% +$87K
NDAQ icon
5
Nasdaq
NDAQ
$52.1B
$4.58M 4.25%
94,221
+2,986
+3% +$151K
GPN icon
6
Global Payments
GPN
$22.1B
$4.26M 3.95%
36,878
+173
+0.5% +$20.6K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.16M 3.86%
93,922
-1,690
-2% -$79.3K
MRVL icon
8
Marvell Technology
MRVL
$174B
$4.12M 3.83%
76,160
-22,638
-23% -$1.34M
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.99M 3.7%
27,483
-184
-0.7% -$27.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.92M 3.64%
10,936
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.97M 2.76%
23,391
+1,171
+5% +$157K
CAT icon
12
Caterpillar
CAT
$409B
$2.54M 2.36%
9,314
-4,050
-30% -$1.1M
INTC icon
13
Intel
INTC
$464B
$2.49M 2.31%
70,000
-1,288
-2% -$44.9K
DIS icon
14
Walt Disney
DIS
$165B
$2.43M 2.26%
30,000
– –
AAPL icon
15
Apple
AAPL
$4.89T
$2.42M 2.25%
14,150
-4,334
-23% -$795K
IAU icon
16
iShares Gold Trust
IAU
$63B
$2.4M 2.23%
68,526
+26,427
+63% +$964K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.39M 2.22%
7,568
-2,447
-24% -$809K
C icon
18
Citigroup
C
$222B
$2.33M 2.17%
56,753
-389
-0.7% -$17.1K
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$2.27M 2.11%
23,000
– –
LIN icon
20
Linde
LIN
$237B
$2.15M 2%
5,782
-2,619
-31% -$997K
HD icon
21
Home Depot
HD
$332B
$2.1M 1.95%
6,952
-2,698
-28% -$868K
UNP icon
22
Union Pacific
UNP
$182B
$2.08M 1.93%
10,193
-4,049
-28% -$882K
HUM icon
23
Humana
HUM
$46.7B
$2.03M 1.89%
+4,171
New +$1.96M
CB icon
24
Chubb
CB
$140B
$1.95M 1.82%
9,387
-5,094
-35% -$1.03M
V icon
25
Visa
V
$677B
$1.94M 1.8%
8,424
-20,941
-71% -$5.03M
1
2 3

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

AAFMAA Wealth Management & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, AAFMAA Wealth Management & Trust held 52 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $10.8M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Truist Financial, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Humana worth $2.03M.

  • AAFMAA Wealth Management & Trust's largest Q3 2023 buy was Humana: 4,171 shares worth $2.03M.
  • AAFMAA Wealth Management & Trust added most to iShares Gold Trust in Q3 2023, an estimated $964K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2023 reduction was Visa, cutting an estimated $5.03M.
  • AAFMAA Wealth Management & Trust fully exited Truist Financial in Q3 2023, selling an estimated $1.87M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 44% of its $108M portfolio in Q3 2023.
  • AAFMAA Wealth Management & Trust opened 3 new positions and closed 1 in Q3 2023.
  • AAFMAA Wealth Management & Trust's portfolio value fell 11% quarter-over-quarter to $108M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2023, filed 8 Nov 2023.